- SG$471.58m
- SG$448.65m
- SG$111.90m
- 97
- 45
- 70
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 92.9 | 93.2 | 75.4 | 60.5 | 55.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.5 | 11.9 | 11.8 | 13.7 | 16.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 111 | 105 | 87.7 | 74.2 | 71.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 81.5 | 89.8 | 97.4 | 96.3 | 106 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 205 | 208 | 200 | 188 | 196 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.9 | 39.2 | 39.1 | 30.8 | 31.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.7 | 73.6 | 72.5 | 64 | 65.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 131 | 134 | 127 | 124 | 131 |
Total Liabilities & Shareholders' Equity | 205 | 208 | 200 | 188 | 196 |
Total Common Shares Outstanding |